Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $101M | 42.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $44.8M | 18.7% |
| Dimensional ETF TrustEMERGING MRKTETS | EMERGING MRKTETS | $35.5M | 14.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $11.1M | 4.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $10.4M | 4.3% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $7.17M | 3.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.28M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.07M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.06M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.67M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.49M | 0.6% |
| Apple Inc.COM | COM | $1.23M | 0.5% |
| Microsoft Corp.COM | COM | $1.12M | 0.5% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $1.08M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.08M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $957K | 0.4% |
| Abbvie Inc.COM | COM | $831K | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $802K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $778K | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $653K | 0.3% |
| Sensient Technologies Corp.COM | COM | $561K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $555K | 0.2% |
| Amazon Com Inc.COM | COM | $552K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $520K | 0.2% |
| Coca Cola Cons Inc.COM | COM | $493K | 0.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $488K | 0.2% |
| Nvidia CorporationCOM | COM | $487K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $477K | 0.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $458K | 0.2% |
| Caterpillar Inc.COM | COM | $437K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $423K | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $422K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $422K | 0.2% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $402K | 0.2% |
| Walmart Inc.COM | COM | $387K | 0.2% |
| Loews Corp.COM | COM | $382K | 0.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $366K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $358K | 0.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $358K | 0.1% |
| Home Depot Inc.COM | COM | $348K | 0.1% |
| Southern COCOM | COM | $282K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $281K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $271K | 0.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $252K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $235K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $230K | 0.1% |
| Exxon Mobil Corp.COM | COM | $222K | 0.1% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $216K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $210K | 0.1% |
SPDR Series TrustST STR P500ETF$101M
- Class
- ST STR P500ETF
- Share
- 42.3%
Vanguard Index FdsSMALL CP ETF$44.8M
- Class
- SMALL CP ETF
- Share
- 18.7%
Dimensional ETF TrustEMERGING MRKTETS$35.5M
- Class
- EMERGING MRKTETS
- Share
- 14.8%
iShares TRRUS 1000 ETF$11.1M
- Class
- RUS 1000 ETF
- Share
- 4.6%
SPDR Index Shs FdsST STR PO EX ETF$10.4M
- Class
- ST STR PO EX ETF
- Share
- 4.3%
Vanguard Scottsdale FdsVNG RUS1000IDX$7.17M
- Class
- VNG RUS1000IDX
- Share
- 3.0%
American Centy ETF TRINTL EQT ETF$2.28M
- Class
- INTL EQT ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2.07M
- Class
- CL B NEW
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$2.06M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.67M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$1.49M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Apple Inc.COM$1.23M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.12M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST PORT HIGH ETF$1.08M
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.08M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$957K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Abbvie Inc.COM$831K
- Class
- COM
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$802K
- Class
- HIGH DIV YLD
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$778K
- Class
- TOTAL STK MKT
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$653K
- Class
- ST STR SP600 SML
- Share
- 0.3%
Sensient Technologies Corp.COM$561K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$555K
- Class
- TR UNIT
- Share
- 0.2%
Amazon Com Inc.COM$552K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$520K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Coca Cola Cons Inc.COM$493K
- Class
- COM
- Share
- 0.2%
iShares TRMSCI USA MIN ETF$488K
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
Nvidia CorporationCOM$487K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$477K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL US L$458K
- Class
- FUNDAMENTAL US L
- Share
- 0.2%
Caterpillar Inc.COM$437K
- Class
- COM
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$423K
- Class
- BULSHS 2027 CB
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$422K
- Class
- INVSCO BLSH 28
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$422K
- Class
- BULETSHS 2029
- Share
- 0.2%
SPDR Series TrustST STR AGGRE ETF$402K
- Class
- ST STR AGGRE ETF
- Share
- 0.2%
Walmart Inc.COM$387K
- Class
- COM
- Share
- 0.2%
Loews Corp.COM$382K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsEXTEND MKT ETF$366K
- Class
- EXTEND MKT ETF
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS2000IDX$358K
- Class
- VNG RUS2000IDX
- Share
- 0.1%
American Centy ETF TRAVANTIS EMGMKT$358K
- Class
- AVANTIS EMGMKT
- Share
- 0.1%
Home Depot Inc.COM$348K
- Class
- COM
- Share
- 0.1%
Southern COCOM$282K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$281K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$271K
- Class
- CAP STK CL C
- Share
- 0.1%
Vanguard Index FdsMCAP VL IDXVIP$252K
- Class
- MCAP VL IDXVIP
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$235K
- Class
- CAP STK CL A
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$230K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Exxon Mobil Corp.COM$222K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR MSCI USAQ$216K
- Class
- ST STR MSCI USAQ
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$210K
- Class
- ALLWRLD EX US
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843853
- File number
- 028-20673
- Options
- 0 call, 0 put
- In the 25 largest
- 96.5%
- Prior quarter
- $202M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 4
Common questions
What are Brown McLeod’s 13F holdings worth?
$239 million across 49 positions for the quarter ended 30 June 2026.
What is Brown McLeod’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $101 million, or 42.3% of reported 13F value, as of 30 June 2026.
How concentrated is Brown McLeod’s 13F portfolio?
The ten largest positions accounted for 91.2% of reported value and the twenty-five largest for 96.5%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Brown McLeod manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brown McLeod file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.